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v3.23.2

Equity (Tables) | 6 Months Ended
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Jun. 30, 2023
Schedule of Capital Units [Table Text Block] | Changes in Energy Transfer common units during the six months ended June 30, 2023 were as follows:
| Number of Units
Number of common units at December 31, 2022 | 3,094.4 |
Common units issued under the distribution reinvestment plan | 3.7 |
Common units issued for Lotus Midstream acquisition | 44.5 |
Common units vested under equity incentive plans and other | 0.6 |
Number of common units at June 30,2023 | 3,143.2 |
Accumulated Other Comprehensive Income | The following table presents the components of AOCI, net of tax:
| June 30, 2023 |  | December 31, 2022
Unrealized gains on available-for-sale securities | $ | 9 |  |  | $ | 9 |
Foreign currency translation adjustment | 6 |  |  | 1 |
Actuarial loss related to pensions and other postretirement benefits | (7) |  |  | (7) |
Investments in unconsolidated affiliates, net | 16 |  |  | 13 |
Total AOCI included in partners’ capital, net of tax | $ | 24 |  |  | $ | 16 |
Distributions Made to Limited Partner, by Distribution [Table Text Block] | Cash Distributions on Energy Transfer Preferred Units Distributions declared on the Energy Transfer Preferred Units were as follows:
Period Ended |  | Record Date |  | Payment Date |  | Series A(1) |  | Series B(2) |  | Series C(1) |  | Series D |  | Series E |  | Series F(2) |  | Series G(2) |  | Series H(2) |
December 31, 2022 |  | February 1, 2023 |  | February 15, 2023 |  | $ | 31.250 |  |  | $ | 33.125 |  |  | $ | 0.4609 |  |  | $ | 0.4766 |  |  | $ | 0.475 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |
March 31, 2023 |  | May 1, 2023 |  | May 15, 2023 |  | 21.982 |  |  | — |  |  | 0.4609 |  |  | 0.4766 |  |  | 0.475 |  |  | 33.750 |  |  | 35.625 |  |  | 32.500 |  |
June 30, 2023 |  | August 1, 2023 |  | August 15, 2023 |  | 23.891 |  |  | 33.125 |  |  | 0.6294 |  |  | 0.4766 |  |  | 0.475 |  |  | — |  |  | — |  |  | — |  |
(1)See additional information on Series A and Series C distributions below. (2)Series B, Series F, Series G and Series H distributions are paid on a semi-annual basis.
Schedule of Preferred Units [Table Text Block] | The following table summarizes changes in the Energy Transfer Preferred Units:
| Preferred Unitholders |  |
| Series A |  | Series B |  | Series C |  | Series D |  | Series E |  | Series F |  | Series G |  | Series H |  | Total
Balance, December 31, 2022 | $ | 958 |  |  | $ | 556 |  |  | $ | 440 |  |  | $ | 434 |  |  | $ | 786 |  |  | $ | 496 |  |  | $ | 1,488 |  |  | $ | 893 |  |  | $ | 6,051 |
Distributions to partners | (30) |  |  | (18) |  |  | (8) |  |  | (9) |  |  | (15) |  |  | — |  |  | — |  |  | — |  |  | (80) |
Net income | 18 |  |  | 9 |  |  | 8 |  |  | 9 |  |  | 15 |  |  | 8 |  |  | 27 |  |  | 15 |  |  | 109 |
Balance, March 31, 2023 | 946 |  |  | 547 |  |  | 440 |  |  | 434 |  |  | 786 |  |  | 504 |  |  | 1,515 |  |  | 908 |  |  | 6,080 |
Distributions to partners | (21) |  |  | — |  |  | (8) |  |  | (9) |  |  | (15) |  |  | (16) |  |  | (53) |  |  | (29) |  |  | (151) |
Net income | 22 |  |  | 9 |  |  | 9 |  |  | 9 |  |  | 15 |  |  | 8 |  |  | 26 |  |  | 15 |  |  | 113 |
Balance, June 30, 2023 | $ | 947 |  |  | $ | 556 |  |  | $ | 441 |  |  | $ | 434 |  |  | $ | 786 |  |  | $ | 496 |  |  | $ | 1,488 |  |  | $ | 894 |  |  | $ | 6,042 |
| Preferred Unitholders |  |
| Series A |  | Series B |  | Series C |  | Series D |  | Series E |  | Series F |  | Series G |  | Series H |  | Total
Balance, December 31, 2021 | $ | 958 |  |  | $ | 556 |  |  | $ | 440 |  |  | $ | 434 |  |  | $ | 786 |  |  | $ | 496 |  |  | $ | 1,488 |  |  | $ | 893 |  |  | $ | 6,051 |
Distributions to partners | (30) |  |  | (18) |  |  | (8) |  |  | (9) |  |  | (15) |  |  | — |  |  | — |  |  | — |  |  | (80) |
Net income | 15 |  |  | 9 |  |  | 8 |  |  | 9 |  |  | 15 |  |  | 8 |  |  | 27 |  |  | 15 |  |  | 106 |
Balance, March 31, 2022 | 943 |  |  | 547 |  |  | 440 |  |  | 434 |  |  | 786 |  |  | 504 |  |  | 1,515 |  |  | 908 |  |  | 6,077 |
Distributions to partners | — |  |  | — |  |  | (8) |  |  | (9) |  |  | (15) |  |  | (16) |  |  | (53) |  |  | (30) |  |  | (131) |
Net income | 15 |  |  | 9 |  |  | 8 |  |  | 9 |  |  | 15 |  |  | 8 |  |  | 26 |  |  | 15 |  |  | 105 |
Balance, June 30, 2022 | $ | 958 |  |  | $ | 556 |  |  | $ | 440 |  |  | $ | 434 |  |  | $ | 786 |  |  | $ | 496 |  |  | $ | 1,488 |  |  | $ | 893 |  |  | $ | 6,051 |
Variable Rate Terms [Member] |
Schedule of Preferred Units [Table Text Block] | Distributions on the Series B Preferred Units, Series D Preferred Units and Series E Preferred Units are scheduled to begin accruing at a floating rate as follows:
|  | Beginning of floating rate period |  | Applicable Spread |  | Tenor spread adjustment |  | Floating rate
Series B Preferred Units |  | February 15, 2028 |  | 4.155 | % |  | 0.26161 | % |  | Three-month SOFR
Series D Preferred Units |  | August 15, 2023 |  | 4.738 | % |  | 0.26161 | % |  | Three-month SOFR
Series E Preferred Units |  | May 15, 2024 |  | 5.161 | % |  | 0.26161 | % |  | Three-month SOFR
Parent Company [Member] |
Distributions Made to Limited Partner, by Distribution [Table Text Block] | Distributions declared and/or paid with respect to Energy Transfer common units subsequent to December 31, 2022 were as follows:
Quarter Ended |  | Record Date |  | Payment Date |  | Rate
December 31, 2022 |  | February 7, 2023 |  | February 21, 2023 |  | $ | 0.3050 |
March 31, 2023 |  | May 8, 2023 |  | May 22, 2023 |  | 0.3075 |
June 30, 2023 |  | August 14, 2023 |  | August 21, 2023 |  | 0.3100 |
Sunoco LP [Member] |
Distributions Made to Limited Partner, by Distribution [Table Text Block] | Distributions on Sunoco LP’s common units declared and/or paid by Sunoco LP subsequent to December 31, 2022 were as follows:
Quarter Ended |  | Record Date |  | Payment Date |  | Rate
December 31, 2022 |  | February 7, 2023 |  | February 21, 2023 |  | $ | 0.8255 |
March 31, 2023 |  | May 8, 2023 |  | May 22, 2023 |  | 0.8420 |
June 30, 2023 |  | August 14, 2023 |  | August 21, 2023 |  | 0.8420 |
USA Compression Partners, LP [Member] |
Distributions Made to Limited Partner, by Distribution [Table Text Block] | Distributions on USAC’s common units declared and/or paid by USAC subsequent to December 31, 2022 were as follows:
Quarter Ended |  | Record Date |  | Payment Date |  | Rate
December 31, 2022 |  | January 23, 2023 |  | February 3, 2023 |  | $ | 0.525 |
March 31, 2023 |  | April 24, 2023 |  | May 5, 2023 |  | 0.525 |
June 30, 2023 |  | July 24, 2023 |  | August 4, 2023 |  | 0.525 |

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